BETELGEUSE AS

4016 STAVANGER

Finances

Return on Equity

101,25 %

Current Ratio

4,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	81 000	−7 000	−7 000	−6 000
Total Assets	100 000	18 000	20 000	21 000
Total Equity	80 000	−2 000	5 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	7 000	7 000	6 000
Operating Profit	−7 000	−7 000	−7 000	−6 000
Financial Income	89 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	89 000	0	0	0
Earnings Before Tax	81 000	−7 000	−7 000	−6 000
Tax	0	0	0	0
Net Income	81 000	−7 000	−7 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	98 000	17 000	19 000	20 000
Total Assets	100 000	18 000	20 000	21 000
Total Retained Equity	55 000	−26 000	−20 000	−13 000
Total Equity	80 000	−2 000	5 000	12 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	20 000	15 000	9 000
Total Equity and Debt	100 000	18 000	20 000	21 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	7 000	7 000	6 000
Operating Profit	−7 000	−7 000	−7 000	−6 000
Financial Income	89 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	89 000	0	0	0
Dividends	0	0	0	0
Net Income	81 000	−7 000	−7 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	17 000	19 000	20 000
Total Current Assets	98 000	17 000	19 000	20 000
Total Assets	100 000	18 000	20 000	21 000
Total Equity	80 000	−2 000	5 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	15 000	9 000
Total Current Debt	20 000	20 000	15 000	9 000
Total Equity and Debt	100 000	18 000	20 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,25 %	350 %	−140 %	−50 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,9	0,85	1,27	2,22
Quick Ratio	4,9	0,85	1,27	2,22
Equity Ratio	0,8	−0,11	0,25	0,57
Gross Profit Margin	-	-	-	-